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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 638.00 | 53 629.00 | 230 009.00 | 283 638.00 |
BJ TOTAL (I) | 283 638.00 | 53 629.00 | 230 009.00 | 283 638.00 |
BV Advances and down payments on orders | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 17 143 621.00 | | 17 143 621.00 | 17 143 621.00 |
BZ Other receivables | 22 727 363.00 | | 22 727 363.00 | 22 727 363.00 |
CF Cash and cash equivalents | 122 938.00 | | 122 938.00 | 122 938.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 40 030 819.00 | | 40 030 819.00 | 40 030 819.00 |
CO Grand total (0 to V) | 40 314 457.00 | 53 629.00 | 40 260 828.00 | 40 314 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 414 000.00 | | 417 000.00 |
DD Legal reserve (1) | 34 594.00 | 2 505.00 | | 34 594.00 |
DG Other reserves | 157 256.00 | 47 583.00 | | 157 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 644.00 | 141 762.00 | | 278 644.00 |
DJ Investment subsidies | 17 093.00 | | | 17 093.00 |
DL TOTAL (I) | 904 587.00 | 605 850.00 | | 904 587.00 |
DU Loans and Debts from Credit Institutions (3) | 29 240.00 | 45 864.00 | | 29 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 12 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 35 693 301.00 | 25 485 728.00 | | 35 693 301.00 |
DY Tax and social security liabilities | 2 883 490.00 | 1 421 142.00 | | 2 883 490.00 |
EA Other liabilities | 723 210.00 | 908 599.00 | | 723 210.00 |
EC TOTAL (IV) | 39 356 241.00 | 27 873 334.00 | | 39 356 241.00 |
EE Grand total (I to V) | 40 260 828.00 | 28 479 184.00 | | 40 260 828.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 193.00 | | 39 193.00 | 39 193.00 |
FG Production sold - services | 51 454 894.00 | 1 280 423.00 | 52 735 317.00 | 51 454 894.00 |
FJ Net sales | 51 494 087.00 | 1 280 423.00 | 52 774 510.00 | 51 494 087.00 |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 52 778 247.00 | |
FS Purchases of goods (including customs duties) | | | 20 107 672.00 | |
FW Other purchases and external expenses | | | 32 373 288.00 | |
FX Taxes, duties, and similar payments | | | 68 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 594 145.00 | |
GG - OPERATING RESULT (I - II) | | | 184 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 311.00 | |
GL Other interest and similar income | | | 8 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 994.00 | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | | | 2 907.00 |
HK Income tax | -9 778.00 | -46 821.00 | | -9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 863 147.00 | 36 377 639.00 | | 52 863 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 584 503.00 | 36 235 877.00 | | 52 584 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 644.00 | 141 762.00 | | 278 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 660.00 | | 231 978.00 | 51 660.00 |
I4 DECREASES Grand Total | | | 283 638.00 | |
IO DECREASES Total including other intangible assets | | | 283 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 660.00 | | 231 978.00 | 51 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 398.00 | 44 231.00 | | 9 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 44 231.00 | | 9 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 693 301.00 | 35 693 301.00 | | 35 693 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 210.00 | 723 210.00 | | 723 210.00 |
UX Other trade receivables | 17 143 621.00 | 17 143 621.00 | | 17 143 621.00 |
VB VAT | 6 213 151.00 | 6 213 151.00 | | 6 213 151.00 |
VC Group and associates | 16 288 311.00 | 16 288 311.00 | | 16 288 311.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 229.00 | 16 681.00 | 12 548.00 | 29 229.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 16 624.00 | | | 16 624.00 |
VM Income taxes | 83 183.00 | 83 183.00 | | 83 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 565.00 | 36 565.00 | | 36 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 717.00 | 142 717.00 | | 142 717.00 |
VS Prepaid expenses | 20 907.00 | 20 907.00 | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 891 892.00 | 39 891 892.00 | | 39 891 892.00 |
VW VAT | 2 846 925.00 | 2 846 925.00 | | 2 846 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 356 241.00 | 39 343 693.00 | 12 548.00 | 39 356 241.00 |
